MTS Cash – Delayed Pre-Trade Data
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| ISIN | Segment MIC | Side | Currency | Update date and time | Publication date and time |
Price |
Yield | Size | Number of quotes and orders |
|---|---|---|---|---|---|---|---|---|---|
| DK0009819310 | MTSD | Bid | DKK | 2024-05-15T11:33:52.067613Z | 2024-05-15T11:49:15.670000Z | 99.8298 | 3.61 | 20000000 | 1 |
| AT0000A28KX7 | EBMX | Ask | EUR | 2024-05-15T10:08:31.341243Z | 2024-05-15T10:24:14.669000Z | 99.821 | 1.118 | 10000000 | 1 |
| EU000A3K4EW6 | EBMX | Ask | EUR | 2024-05-15T11:39:08.160142Z | 2024-05-15T11:54:15.894000Z | 99.82 | 2.931 | 25000000 | 1 |
| EU000A3K4EW6 | MCAD | Ask | EUR | 2024-05-15T11:39:08.160294Z | 2024-05-15T11:54:15.894000Z | 99.82 | 2.931 | 25000000 | 1 |
| DE000BU27006 | EBMX | Ask | EUR | 2024-05-15T11:36:34.889618Z | 2024-05-15T11:52:15.682000Z | 99.8 | 2.431 | 10000000 | 1 |
| IT0005246134 | EBMX | Bid | EUR | 2024-05-15T11:35:41.620617Z | 2024-05-15T11:51:15.581000Z | 99.8 | 1.356 | 21000000 | 7 |
| IT0005246134 | MTSC | Bid | EUR | 2024-05-15T11:35:41.620437Z | 2024-05-15T11:51:15.581000Z | 99.8 | 1.356 | 40500000 | 13 |
| DE000BU22023 | MCAD | Bid | EUR | 2024-05-15T11:36:39.122337Z | 2024-05-15T11:52:15.682000Z | 99.798 | 3.244 | 5000000 | 1 |
| EU000A3K4EW6 | EBMX | Bid | EUR | 2024-05-15T11:39:08.160142Z | 2024-05-15T11:54:15.894000Z | 99.79 | 2.94 | 130000000 | 4 |
| EU000A3K4EW6 | MCAD | Bid | EUR | 2024-05-15T11:39:08.160294Z | 2024-05-15T11:54:15.894000Z | 99.79 | 2.94 | 140000000 | 5 |
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